Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$873M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$802M |
| 3 |
Apple
AAPL
|
+$763M |
| 4 |
Hilton Worldwide
HLT
|
+$587M |
| 5 |
Williams Companies
WMB
|
+$368M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.44B |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$947M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$927M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$394M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
+$378M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 7.57% |
| 4 | Energy | 7% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
BlackRock Municipal Income Trust
BFK
$443M
| $3.25M | ﹤0.01% |
256,176
+38,413
| +18% | +$488K |
|
2927
Healthcare Realty
HR
$6.31B
| $3.25M | ﹤0.01% |
165,150
-156,861
| -49% | -$3.09M |
|
2928
Prudential
PUK
$35.5B
| $3.24M | ﹤0.01% |
74,293
+13,798
| +23% | +$602K |
|
2929
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.23M | ﹤0.01% |
129,674
-53,915
| -29% | -$1.34M |
|
2930
IQVIA
IQV
$31.7B
| $3.23M | ﹤0.01% |
69,688
-6,355
| -8% | -$295K |
|
|
XLIS
2931
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $3.23M | ﹤0.01% |
70,609
+23,499
| +50% | +$1.07M |
|
2932
WisdomTree US LargeCap Fund
EPS
$1.27B
| $3.23M | ﹤0.01% |
150,063
+8,448
| +6% | +$182K |
|
|
ANEN
2933
DELISTED
ANAREN INC
ANEN
| $3.23M | ﹤0.01% |
115,234
+91,392
| +383% | +$2.56M |
|
|
FMBI
2934
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.22M | ﹤0.01% |
183,699
+143,010
| +351% | +$2.51M |
|
2935
Sabra Healthcare REIT
SBRA
$4.48B
| $3.22M | ﹤0.01% |
123,155
-67,677
| -35% | -$1.77M |
|
2936
Beazer Homes USA
BZH
$757M
| $3.21M | ﹤0.01% |
131,251
-4,040
| -3% | -$98.7K |
|
2937
Lifecore Biomedical
LFCR
$288M
| $3.21M | ﹤0.01% |
264,500
+217,719
| +465% | +$2.64M |
|
2938
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $3.21M | ﹤0.01% |
210,925
+96,357
| +84% | +$1.46M |
|
2939
JetBlue
JBLU
$1.84B
| $3.2M | ﹤0.01% |
374,916
-1,343,763
| -78% | -$11.5M |
|
2940
Otter Tail
OTTR
$3.47B
| $3.2M | ﹤0.01% |
109,303
-5,755
| -5% | -$168K |
|
2941
Clean Harbors
CLH
$12.7B
| $3.2M | ﹤0.01% |
53,311
+11,068
| +26% | +$664K |
|
|
EEB
2942
DELISTED
Invesco BRIC ETF
EEB
| $3.19M | ﹤0.01% |
92,096
-119,851
| -57% | -$4.15M |
|
2943
Helen of Troy
HELE
$526M
| $3.19M | ﹤0.01% |
64,558
-3,516
| -5% | -$174K |
|
|
ADRE
2944
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $3.19M | ﹤0.01% |
85,830
-11,299
| -12% | -$420K |
|
2945
First Trust Latin America AlphaDEX Fund
FLN
$17.2M
| $3.17M | ﹤0.01% |
134,689
+3,622
| +3% | +$85.3K |
|
2946
Horace Mann Educators
HMN
$1.86B
| $3.17M | ﹤0.01% |
100,410
-88,931
| -47% | -$2.81M |
|
|
IFN
2947
India Fund
IFN
$604M
| $3.17M | ﹤0.01% |
158,228
-7,748
| -5% | -$155K |
|
|
IGA
2948
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $3.16M | ﹤0.01% |
269,017
+1,864
| +0.7% | +$21.9K |
|
|
SJR
2949
DELISTED
Shaw Communications Inc.
SJR
| $3.16M | ﹤0.01% |
129,753
+373
| +0.3% | +$9.08K |
|
2950
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $3.16M | ﹤0.01% |
+52,603
| New | +$3.16M |
|